Ticker: PIMIX CUSIP: 72201F490 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,217 | $198 | — | — |
| Q2 2025 | 21,203 | $228 | — | — |
| Q4 2023 | 9,957 | $106 | — | — |
| Q3 2023 | 8,810 | $90 | — | — |
| Q2 2023 | 5,860 | $61 | — | — |